Q4 2017 Holdings
Filed 2018-02-12 | 34 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,100 | 94.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.8K | 490,542 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $10.3K | 353,100 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.2K | 650,000 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.8K | 145,913 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 168,387 | 0.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.3K | 220,000 | 0.3% |
| Sothebys | COM | 835898107 | $6.5K | 125,531 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 60,100 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 90,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.2K | 169,065 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 90,000 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.8K | 250,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 110,849 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.7K | 156,977 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 87,500 | 0.2% |
| Snap on Inc(SNA)Put | COM | 833034101 | $3.9K | 22,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,600 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 15,435 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 55,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,659 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 40,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 82,350 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 75,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 50,565 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 45,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 110,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,207 | 0.1% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.0K | 5,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $959 | 17,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $937 | 96,305 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $281 | 10,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $229 | 16,900 | 0.0% |